13F-HR filed by INTRINSIC EDGE CAPITAL MANAGEMENT LLC
INTRINSIC EDGE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 87 holding rows worth $560,998,858.
- Accession
- 0001671754-26-000003
- Filer
- CIK 1671754
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 87 entries on the cover page, a total value of $560,998,858 stated on the cover page (in dollars after the unit check, H1), rows summing to $560,998,858 with VALUE read as dollars as filed, 13F file number 028-17781. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,000 | $19,815,500 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 64,828 | $19,163,805 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 350,000 | $16,079,000 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 179,473 | $14,887,285 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 50,000 | $14,780,500 | dollars as filed | put |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 322,519 | $14,313,393 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 300,000 | $13,782,000 | dollars as filed | put |
| OPENLANE INC | 48238T109 | COM | 446,831 | $13,306,627 | dollars as filed | |
| CORNING INC | 219350105 | COM | 146,122 | $12,794,442 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 40,230 | $12,666,013 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 605,000 | $12,124,200 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 140,000 | $11,774,000 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 40,000 | $11,408,800 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 104,500 | $11,200,310 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 180,000 | $10,749,600 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 135,500 | $10,745,150 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 499,328 | $10,505,861 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 95,880 | $9,920,704 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 44,257 | $9,620,144 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 60,112 | $9,425,562 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 450,000 | $9,333,000 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 198,227 | $9,316,669 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40,000 | $9,232,800 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 569,705 | $9,115,280 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 70,723 | $8,779,553 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 283,517 | $8,684,126 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 76,240 | $8,622,744 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 163,512 | $8,607,272 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 49,777 | $8,606,941 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 230,000 | $8,546,800 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 327,605 | $8,272,026 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 31,158 | $7,947,159 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 580,000 | $7,070,200 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 20,000 | $7,065,400 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 100,000 | $7,035,000 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 35,000 | $6,801,900 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,283,677 | $6,739,304 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 343,631 | $6,676,750 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 50,000 | $6,675,500 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 11,000 | $6,498,140 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 446,176 | $6,496,323 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 105,432 | $6,195,184 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 11,281 | $6,010,630 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 18,394 | $5,952,114 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 60,000 | $5,876,400 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 92,000 | $5,862,240 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 50,081 | $5,776,843 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,220,000 | $5,758,400 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 162,408 | $5,703,769 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 250,000 | $5,260,000 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 15,000 | $5,191,500 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 137,947 | $4,800,556 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,000 | $4,697,200 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 160,000 | $4,692,800 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 779,622 | $4,490,623 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 20,000 | $4,347,400 | dollars as filed | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 90,000 | $4,231,800 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 112,804 | $4,132,011 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 50,000 | $4,038,000 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 100,000 | $3,777,000 | dollars as filed | put |
| CEVA INC | 157210105 | COMMON STOCK | 170,533 | $3,669,870 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 142,156 | $3,477,136 | dollars as filed | |
| FISERV INC | 337738108 | COM | 50,400 | $3,385,368 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 99,510 | $2,411,127 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,000 | $1,994,800 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 30,000 | $1,961,100 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 45,567 | $1,882,974 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 239,209 | $1,873,006 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 10,000 | $1,850,400 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 50,000 | $1,740,000 | dollars as filed | call |
| SKYWEST INC COM | 830879102 | Stock | 15,000 | $1,506,150 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 20,000 | $1,462,400 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 124,735 | $1,262,318 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 30,000 | $1,225,200 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 50,000 | $1,218,500 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 250,000 | $1,180,000 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 65,000 | $997,100 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 100,000 | $960,000 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,500 | $849,660 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 349,064 | $844,735 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 32,848 | $734,481 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 50,000 | $718,500 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,000 | $452,280 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 10,000 | $447,100 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 30,000 | $358,500 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 270,000 | $315,900 | dollars as filed | |
| FERMI INC | 314911108 | COM | 30,000 | $240,000 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001671754-26-000003 | this filing | 2026-02-12 | acceptance time not in the bulk data set |